Goldman Sachs Knock-Out HSBA/  DE000GG2H7X6  /

EUWAX
2024-06-05  9:21:17 AM Chg.0.00 Bid8:32:06 PM Ask8:32:06 PM Underlying Strike price Expiration date Option type
2.55EUR 0.00% 2.58
Bid Size: 5,000
2.61
Ask Size: 5,000
HSBC Holdings PLC OR... 4.7348 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2H7X
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 4.7348 GBP
Maturity: Endless
Issue date: 2024-01-15
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: American
Quanto: No
Gearing: 3.22
Knock-out: 4.7348
Knock-out violated on: -
Distance to knock-out: 2.7165
Distance to knock-out %: 32.84%
Distance to strike price: 2.7165
Distance to strike price %: 32.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -1.54%
3 Months  
+109.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.55
1M High / 1M Low: 2.85 2.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -